ORNNYSEHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends December 31
Orion Group Holdings Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$8.82+0.30 (+3.52%)
Close on Oct 19, 2026
- Market cap
- $357.03M
- P/E (TTM)
- 98.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
86.1%
35M of 40M shares
Institutional holders
180
28 new, 18 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
5 buys · 5 sales
Net sold $1.46M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,954,701 | 12.50% | 13G (passive) amendment | Sep 30, 2025 |
| BlackRock, Inc. | 2,916,130 | 7.20% | 13G (passive) amendment | Jun 30, 2026 |
| Wasatch Advisors LP | 2,161,096 | 5.30% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ORN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 4,914,450 | 12.14% | $82.66M | −245,385 | 0.58% |
| BlackRock, Inc. | 3,008,011 | 7.43% | $50.59M | +270,967 | 0.00% |
| Wasatch Advisors LP | 2,014,110 | 4.97% | $33.88M | +357,276 | 0.22% |
| Vanguard Capital Management LLC | 1,695,318 | 4.19% | $28.52M | +33,308 | 0.00% |
| Royce & Associates LP | 1,601,034 | 3.95% | $26.93M | +117,520 | 0.22% |
| Dimensional Fund Advisors LP | 1,477,688 | 3.65% | $24.86M | −113,002 | 0.00% |
| Gendell Jeffrey L | 1,104,300 | 2.73% | $18.57M | – | 0.16% |
| Next Century Growth Investors LLC | 988,549 | 2.44% | $16.63M | +331,635 | 0.88% |
| Geode Capital Management, LLC | 976,121 | 2.41% | $16.42M | +57,952 | 0.00% |
| Grace & White Inc /Ny | 812,722 | 2.01% | $13.67M | −81,100 | 2.16% |
| State Street Corp | 784,845 | 1.94% | $13.20M | +8,422 | 0.00% |
| Citadel Advisors LLC | 693,401 | 1.71% | $11.66M | +406,573 | 0.00% |
| Silvercrest Asset Management Group LLC | 683,217 | 1.69% | $11.49M | −33,736 | 0.08% |
| Kennedy Capital Management LLC | 677,132 | 1.67% | $11.39M | −12,770 | 0.20% |
| First Wilshire Securities Management Inc | 518,879 | 1.28% | $8.73M | −9,329 | 1.80% |
| Allspring Global Investments Holdings, LLC | 452,219 | 1.12% | $6.99M | +73,487 | 0.01% |
| Essex Investment Management Co LLC | 442,603 | 1.09% | $7.44M | −19,169 | 0.98% |
| Vanguard Portfolio Management LLC | 437,585 | 1.08% | $7.36M | +184,367 | 0.00% |
| De Lisle Partners LLP | 419,651 | 1.04% | $7.07M | +5,000 | 0.77% |
| Westerly Capital Management, LLC | 415,000 | 1.02% | $6.98M | −25,000 | 1.29% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 180 | 35M | 86.1% | 28 / 70 | 56 / 18 | 5M | 3M |
| Q1 2026 | 172 | 34M | 83.1% | 34 / 54 | 56 / 20 | 5M | 3M |
| Q4 2025 | 163 | 34M | 83.8% | 28 / 49 | 55 / 11 | 3M | 3M |
| Q3 2025 | 147 | 33M | 82.0% | 23 / 48 | 46 / 21 | 5M | 3M |
| Q2 2025 | 146 | 31M | 77.0% | 23 / 51 | 44 / 20 | 5M | 4M |
| Q1 2025 | 143 | 30M | 74.2% | 25 / 59 | 37 / 33 | 5M | 3M |
| Q4 2024 | 152 | 29M | 71.9% | 45 / 55 | 35 / 8 | 5M | 5M |
| Q3 2024 | 117 | 29M | 71.7% | 33 / 39 | 31 / 25 | 10M | 4M |
| Q2 2024 | 110 | 25M | 61.2% | 34 / 32 | 39 / 28 | 7M | 6M |
| Q1 2024 | 104 | 24M | 58.8% | 32 / 28 | 31 / 4 | 4M | 2M |
| Q4 2023 | 76 | 22M | 55.0% | 14 / 25 | 21 / 7 | 2M | 1M |
| Q3 2023 | 69 | 21M | 53.0% | 24 / 15 | 17 / 3 | 4M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ORN | Value | % of fund | As of |
|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | 1,330,306 | 3.29% | $22.38M | 3.52% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 1,217,157 | 3.01% | $20.47M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,022,402 | 2.52% | $17.20M | 0.02% | Jun 30, 2026 |
| Wasatch Micro Cap Fund | 987,935 | 2.44% | $16.62M | 2.46% | Jun 30, 2026 |
| Royce Small-Cap Opportunity Fund | 754,125 | 1.86% | $12.68M | 0.90% | Jun 30, 2026 |
| Wasatch Micro Cap Value Fund | 561,252 | 1.39% | $9.44M | 2.44% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 440,827 | 1.09% | $7.41M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 429,104 | 1.06% | $4.20M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Growth ETF | 368,393 | 0.91% | $6.20M | 0.04% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 203,434 | 0.50% | $1.99M | 0.01% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 197,924 | 0.49% | $2.72M | 0.01% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 193,744 | 0.48% | $2.67M | 0.02% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 183,127 | 0.45% | $1.79M | 0.01% | Jul 31, 2026 |
| Allspring Small Company Value Portfolio | 176,201 | 0.44% | $1.72M | 0.26% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 165,341 | 0.41% | $1.62M | 0.01% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Travis J. Boone | PRESIDENT & CEO, Director | 710,485 | 1.75% | Sep 17, 2026 |
| Edward Chipman Earle | EVP & GENERAL COUNSEL | 152,042 | 0.38% | Sep 17, 2026 |
| Alison Gaut Vasquez | EVP AND CFO | 62,307 | 0.15% | Sep 17, 2026 |
| Gordon Scott Thanisch | EVP AND CFO | 212,440 | 0.52% | Mar 24, 2025 |
| Robert Ledford | Director | 43,112 | 0.11% | Aug 4, 2026 |
| Mary E. Sullivan | Director | 277,904 | 0.69% | Aug 4, 2026 |
| Michael J. Caliel | Director | 214,412 | 0.53% | May 20, 2026 |
| Austin J. Shanfelter | Director | 336,451 | 0.83% | May 20, 2026 |
| Quentin P. Smith Jr. | Director | 97,895 | 0.24% | May 20, 2026 |
| Margaret M. Foran | Director | 116,846 | 0.29% | May 6, 2026 |
| Thomas N. Amonett | Director | 287,945 | 0.71% | May 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Alison Gaut Vasquez EVP AND CFO | Sep 15, 2026 | Award | +2,000 | $7.70 | $15.40K | 62,307 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Sep 15, 2026 | Award | +2,000 | $7.70 | $15.40K | 152,042 |
| Travis J. Boone PRESIDENT & CEO, Director | Sep 15, 2026 | Award | +2,000 | $7.70 | $15.40K | 710,485 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Jul 31, 2026 | Buy | +5,000 | $9.81 | $49.05K | 150,042 |
| Mary E. Sullivan Director | Jul 31, 2026 | Buy | +3,000 | $9.79 | $29.37K | 277,904 |
| Robert Ledford Director | Jul 31, 2026 | Buy | +20,000 | $9.62 | $192.40K | 43,112 |
| Alison Gaut Vasquez EVP AND CFO | Jul 31, 2026 | Buy | +5,025 | $9.95 | $50.00K | 60,307 |
| Alison Gaut Vasquez EVP AND CFO | Jun 23, 2026 | Tax withholding | −2,325 | $15.56 | $36.18K | 55,282 |
| Mary E. Sullivan Director | May 19, 2026 | Award | +7,236 | – | – | 274,904 |
| Michael J. Caliel Director | May 19, 2026 | Award | +7,236 | – | – | 214,412 |
| Robert Ledford Director | May 19, 2026 | Award | +7,236 | – | – | 23,112 |
| Quentin P. Smith Jr. Director | May 19, 2026 | Award | +7,236 | – | – | 97,895 |
| Austin J. Shanfelter Director | May 19, 2026 | Award | +7,236 | – | – | 336,451 |
| Margaret M. Foran Director | May 5, 2026 | Sale | −10,695 | $15.70 | $167.91K | 116,846 |
| Margaret M. Foran Director | May 4, 2026 | Sale | −10,000 | $14.62 | $146.20K | 127,541 |
| Margaret M. Foran Director | May 1, 2026 | Sale | −20,000 | $14.62 | $292.40K | 137,541 |
| Travis J. Boone PRESIDENT & CEO, Director | Apr 1, 2026 | Tax withholding | −15,377 | $11.24 | $172.84K | 708,485 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Apr 1, 2026 | Tax withholding | −2,884 | $11.24 | $32.42K | 145,042 |
| Travis J. Boone PRESIDENT & CEO, Director | Mar 20, 2026 | Tax withholding | −10,534 | $10.39 | $109.45K | 723,862 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Mar 16, 2026 | Award | +2,000 | $6.81 | $13.62K | 147,926 |
| Travis J. Boone PRESIDENT & CEO, Director | Mar 16, 2026 | Award | +2,000 | $6.81 | $13.62K | 734,396 |
| Quentin P. Smith Jr. Director | Mar 10, 2026 | Sale | −10,695 | $12.25 | $131.01K | 90,659 |
| Austin J. Shanfelter Director | Mar 10, 2026 | Sale | −90,000 | $12.17 | $1.10M | 329,215 |
| Alison Gaut Vasquez EVP AND CFO | Mar 6, 2026 | Buy | +4,218 | $11.85 | $49.98K | 57,607 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Mar 3, 2026 | Award | +20,169 | – | – | 145,926 |
| Travis J. Boone PRESIDENT & CEO, Director | Mar 3, 2026 | Award | +241,636 | – | – | 744,858 |
| Travis J. Boone PRESIDENT & CEO, Director | Mar 3, 2026 | Tax withholding | −85,803 | $13.41 | $1.15M | 659,055 |
| Travis J. Boone PRESIDENT & CEO, Director | Mar 3, 2026 | Award | +73,341 | – | – | 732,396 |
| Alison Gaut Vasquez EVP AND CFO | Mar 3, 2026 | Award | +24,752 | – | – | 53,389 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Nov 28, 2025 | Tax withholding | −5,001 | $10.00 | $50.01K | 125,757 |
| Robert Ledford Director | Nov 19, 2025 | Award | +5,328 | $9.05 | $48.22K | 15,876 |
| Travis J. Boone PRESIDENT & CEO, Director | Sep 15, 2025 | Award | +2,000 | $4.74 | $9.48K | 503,222 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Sep 15, 2025 | Award | +2,000 | $4.74 | $9.48K | 130,758 |
| Travis J. Boone PRESIDENT & CEO, Director | Aug 15, 2025 | Tax withholding | −55,306 | $6.75 | $373.32K | 501,222 |
| Alison Gaut Vasquez EVP AND CFO | Jun 23, 2025 | Award | +28,637 | – | – | 28,637 |
| Austin J. Shanfelter Director | May 16, 2025 | Sale | −30,000 | $8.67 | $260.10K | 419,215 |
| Mary E. Sullivan Director | May 15, 2025 | Award | +11,481 | $8.71 | $100.00K | 267,668 |
| Margaret M. Foran Director | May 15, 2025 | Award | +11,481 | $8.71 | $100.00K | 157,541 |
| Austin J. Shanfelter Director | May 15, 2025 | Award | +11,481 | $8.71 | $100.00K | 449,215 |
| Quentin P. Smith Jr. Director | May 15, 2025 | Award | +11,481 | $8.71 | $100.00K | 101,354 |
| Michael J. Caliel Director | May 15, 2025 | Award | +11,481 | $8.71 | $100.00K | 207,176 |
| Thomas N. Amonett Director | May 15, 2025 | Award | +11,481 | $8.71 | $100.00K | 287,945 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Mar 20, 2025 | Award | +35,524 | – | – | 128,758 |
| Gordon Scott Thanisch EVP AND CFO | Mar 20, 2025 | Award | +42,629 | – | – | 212,440 |
| Travis J. Boone PRESIDENT & CEO, Director | Mar 20, 2025 | Award | +117,229 | – | – | 556,528 |
| Gordon Scott Thanisch EVP AND CFO | Mar 17, 2025 | Award | +2,000 | $4.74 | $9.48K | 169,811 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Mar 17, 2025 | Award | +2,000 | $4.74 | $9.48K | 93,234 |
| Travis J. Boone PRESIDENT & CEO, Director | Mar 17, 2025 | Award | +2,000 | $4.74 | $9.48K | 439,299 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Mar 14, 2025 | Buy | +5,000 | $5.50 | $27.50K | 91,234 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Mar 14, 2025 | Buy | +5,000 | $5.47 | $27.35K | 86,234 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Nov 27, 2024 | Tax withholding | −5,001 | $8.77 | $43.86K | 81,234 |
| Travis J. Boone PRESIDENT & CEO, Director | Sep 13, 2024 | Buy | +4,120 | $6.01 | $24.76K | 437,299 |
| Edward Chipman Earle EVP & GENERAL COUNSEL | Sep 13, 2024 | Buy | +15,633 | $6.05 | $94.58K | 86,235 |
| Travis J. Boone PRESIDENT & CEO, Director | Aug 15, 2024 | Tax withholding | −55,540 | $7.22 | $401.00K | 433,179 |
| Travis J. Boone PRESIDENT & CEO, Director | Aug 8, 2024 | Buy | +3,700 | $6.79 | $25.12K | 488,719 |
| Mary E. Sullivan Director | Aug 5, 2024 | Buy | +10,000 | $6.80 | $68.00K | 256,187 |
| Quentin P. Smith Jr. Director | Jul 31, 2024 | Buy | +500 | $8.47 | $4.24K | 89,873 |
| Austin J. Shanfelter Director | May 20, 2024 | Sale | −40,000 | $9.01 | $360.40K | 437,734 |
| Austin J. Shanfelter Director | May 16, 2024 | Award | +10,695 | $9.35 | $100.00K | 477,734 |
| Quentin P. Smith Jr. Director | May 16, 2024 | Award | +10,695 | $9.35 | $100.00K | 89,373 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Austin J. Shanfelter Director | Mar 10, 2026 | 90,000 | $1.06M | Mar 10, 2026 | Acquired as Compensation - RSU |
| Austin J. Shanfelter Director | Mar 9, 2026 | 90,000 | $1.06M | Mar 10, 2026 | Acquired as Compensation - RSU |
| J. Shanfelter Austin Director | May 24, 2024 | 40,000 | $359.68K | May 20, 2024 | Compensation |